Parkside Financial Bank & Trust Ulta Beauty, Inc. Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 141 shares of ULTA stock, worth $53,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141

Previous 184 23.37%

Holding current value

$53,450

Previous $96,000 43.75%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$376.14 - $529.01 $16,174 - $22,747	-43 Reduced 23.37%	141 $54,000
Q1 2024 May 01, 2024	BUY	$468.92 - $567.18 $31,886 - $38,568	68 Added 58.62%	184 $96,000
Q4 2023 Feb 01, 2024	BUY	$371.85 - $494.63 $4,462 - $5,935	12 Added 11.54%	116 $56,000
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $13,250 - $16,457	34 Added 48.57%	104 $41,000
Q2 2023 Aug 15, 2023	BUY	$403.83 - $551.43 $1,615 - $2,205	4 Added 6.06%	70 $32,000
Q1 2023 May 04, 2023	SELL	$471.63 - $545.67 $16,978 - $19,644	-36 Reduced 35.29%	66 $36,000
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $8,013 - $10,114	-21 Reduced 17.07%	102 $47,000
Q3 2022 Nov 01, 2022	SELL	$372.35 - $446.14 $5,957 - $7,138	-16 Reduced 11.51%	123 $49,000
Q2 2022 Jul 13, 2022	BUY	$342.08 - $431.38 $23,603 - $29,765	69 Added 98.57%	139 $54,000
Q1 2022 May 13, 2022	BUY	$349.42 - $418.74 $9,084 - $10,887	26 Added 59.09%	70 $28,000
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $7,879 - $9,104	22 Added 100.0%	44 $18,000
Q3 2021 Oct 29, 2021	BUY	$323.67 - $389.9 $1,294 - $1,559	4 Added 22.22%	22 $8,000
Q2 2021 Aug 06, 2021	BUY	$302.26 - $351.85 $906 - $1,055	3 Added 20.0%	18 $6,000
Q1 2021 May 10, 2021	BUY	$279.76 - $347.5 $279 - $347	1 Added 7.14%	15 $5,000
Q3 2020 Nov 06, 2020	BUY	$191.29 - $240.51 $573 - $721	3 Added 27.27%	14 $3,000
Q2 2020 Aug 10, 2020	SELL	$156.74 - $254.57 $626 - $1,018	-4 Reduced 26.67%	11 $2,000
Q1 2020 May 05, 2020	SELL	$128.52 - $301.34 $1,542 - $3,616	-12 Reduced 44.44%	15 $3,000
Q4 2019 Jan 30, 2020	BUY	$228.49 - $265.99 $2,513 - $2,925	11 Added 68.75%	27 $7,000
Q3 2019 Nov 05, 2019	SELL	$225.45 - $366.39 $18,486 - $30,043	-82 Reduced 83.67%	16 $4,000
Q2 2019 Aug 06, 2019	BUY	$322.07 - $358.34 $966 - $1,075	3 Added 3.16%	98 $34,000
Q1 2019 May 01, 2019	BUY	$243.36 - $348.73 $730 - $1,046	3 Added 3.26%	95 $33,000
Q4 2018 Jan 31, 2019	SELL	$229.06 - $314.25 $458 - $628	-2 Reduced 2.13%	92 $23,000
Q3 2018 Oct 12, 2018	BUY	$231.98 - $287.16 $1,159 - $1,435	5 Added 5.62%	94 $26,000
Q2 2018 Aug 03, 2018	BUY	$203.13 - $257.6 $16,250 - $20,608	80 Added 888.89%	89 $21,000
Q1 2018 May 02, 2018	BUY	$194.0 - $245.12 $582 - $735	3 Added 50.0%	9 $2,000
Q4 2017 Feb 05, 2018	BUY	$190.16 - $228.57 $1,140 - $1,371	6	6 $2,000

Others Institutions Holding ULTA

# of Institutions

1,129

Shares Held

45.3M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.4B
Description
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...

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Parkside Financial Bank & Trust Ulta Beauty, Inc. Transaction History